Supplemental Consolidated Balance Sheet Information

4 Months Ended

Jan. 22, 2017

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET INFORMATION (in thousands)



	January 22, 2017			October 2, 2016
Accounts and other receivables, net:
Trade	$	45,688		$	66,837
Notes receivable	1,608			1,603
Other	10,065			7,680
Allowance for doubtful accounts	(2,650		)	(2,760		)
	$	54,711		$	73,360
Prepaid expenses:
Prepaid rent	$	5,690		$	18,613
Prepaid income taxes	—			12,113
Other	6,941			9,672
	$	12,631		$	40,398
Other assets, net:
Company-owned life insurance policies	$	105,631		$	105,957
Deferred tax assets	104,851			117,587
Deferred rent receivable	47,815			47,485
Other	20,319			19,440
	$	278,616		$	290,469
Accrued liabilities:
Insurance	$	39,389		$	38,368
Payroll and related taxes	31,892			44,627
Advertising	11,168			21,827
Sales and property taxes	8,131			14,311
Gift card liability	6,484			5,183
Deferred rent income	4,430			15,909
Deferred franchise fees	1,147			929
Other	32,060			40,096
	$	134,701		$	181,250
Other long-term liabilities:
Defined benefit pension plans	$	158,892		$	161,003
Straight-line rent accrual	46,998			47,070
Other	119,636			140,852
	$	325,526		$	348,925